Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$428M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.4M
5
AGN
Allergan Inc
AGN
+$47.2M

Top Sells

1
+$145M
2
+$127M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 18.39%
2 Healthcare 11.48%
3 Technology 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6K ﹤0.01%
800
1477
$6K ﹤0.01%
+600
1478
$4K ﹤0.01%
8
-166
1479
$3K ﹤0.01%
+100
1480
$3K ﹤0.01%
+200
1481
– –
-47
1482
– –
-9,000
1483
$0 ﹤0.01%
2
1484
– –
-38,041
1485
– –
-43,547
1486
– –
0
1487
– –
-91,650
1488
– –
0
1489
– –
-21,549
1490
– –
-4,020
1491
– –
-24,000
1492
– –
-390
1493
– –
-52,310
1494
– –
-15,200
1495
$0 ﹤0.01%
37
1496
– –
-3,400
1497
– –
-13,400
1498
– –
-4,584
1499
– –
0
1500
– –
-25,000
58 59
60
61 62